CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.38M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
5
HLGN
Heliogen, Inc.
HLGN
+$1.8M

Top Sells

1
+$3.52M
2
+$485K
3
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
TSLA icon
Tesla
TSLA
+$85.7K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 1.33%
3 Financials 0.97%
4 Industrials 0.73%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
750
177
$6K ﹤0.01%
101
178
$6K ﹤0.01%
50
-150
179
$6K ﹤0.01%
119
-342
180
$6K ﹤0.01%
126
-1,273
181
$5K ﹤0.01%
60
182
$5K ﹤0.01%
+105
183
$4K ﹤0.01%
+148
184
$4K ﹤0.01%
+56
185
$4K ﹤0.01%
+110
186
$4K ﹤0.01%
+200
187
$4K ﹤0.01%
285
188
$4K ﹤0.01%
200
+100
189
$3K ﹤0.01%
100
190
$3K ﹤0.01%
100
191
$3K ﹤0.01%
34
+6
192
$2K ﹤0.01%
55
193
$2K ﹤0.01%
31
194
$2K ﹤0.01%
100
195
$2K ﹤0.01%
100
196
$1K ﹤0.01%
+34
197
$1K ﹤0.01%
25
198
$1K ﹤0.01%
16
199
$1K ﹤0.01%
+12
200
$1K ﹤0.01%
25
-12
6 7
8
9 10